Platform | 2 Min Read

Introducing GMS: The
Global Markets Simulator

By Richard Walcott Research & Insights Jul 15, 2026

The Celeraq Global Markets Simulator (GMS) is a quantitative sandbox and interactive training ground engineered to simulate complex multi-asset and regional market environments. It acts as a dedicated educational sandbox tailored specifically for derivatives use case modeling and portfolio risk management education among retail, corporate, and institutional end-users.

GMS Interactive Tutorial Tooltip Demo

Interactive Tooltip

GMS features a manual tool tip switch at the top of the interface. When enabled, it maps pulsing blue indicators onto all interactive selectors, metrics cards, option chains, and configuration fields. Hovering over any element instantly reveals custom-tailored explanations detailing structural parameters, option pricing, cash/margin metrics, and Greeks calculations to guide your simulation experience.

Core GMS Capabilities

AI-Assisted OTC Structuring Dynamically build and configure over-the-counter options, swaps, collars, and forwards. The interface simplifies the mathematics of structural pricing while illustrating absolute payout results.
Real-Time Greeks Exposure Monitor your total portfolio risk dynamically. Track Delta, Gamma, Theta, and Vega metrics instantly to analyze how underlying price fluctuations and time decay impact holdings.
Monte Carlo Path Projection Execute stochastic trajectory modeling. Generate thousand-path simulations to map possible price behaviors, compute Value-at-Risk (VaR), and stress-test strategic assumptions.

Ready to test your risk management models? Get access to the zero-capital Celeraq Trading Simulator today to practice pricing and hedging in regional markets.

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